Company Ani Rog Srl with Fiscal Code 32317415
recorded a turnover of 2024 of
36.731,
with a net profit of
6.577
and having an average number of employees of
1.
The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Ani Rog Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
15.691
47.010
38.344
70.140
26.199
2.074
16.079
10.430
20.407
36.731
Total Income - EUR
15.770
47.101
38.373
70.222
26.389
2.144
16.271
10.441
20.505
37.795
Total Expenses - EUR
21.168
48.405
44.046
68.651
21.296
9.973
14.064
17.259
15.665
31.218
Gross Profit/Loss - EUR
-5.398
-1.305
-5.673
1.571
5.093
-7.829
2.206
-6.818
4.840
6.577
Net Profit/Loss - EUR
-5.871
-1.776
-6.056
869
4.829
-7.854
1.718
-6.922
3.839
6.577
Employees
4
4
4
4
4
1
1
1
1
1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded.
In the last year of activity, the sales increased by 81.0%, from 20.407 euro in the year 2023, to 36.731 euro in 2024.
The Net Profit increased by 2.760 euro, from 3.839 euro in 2023, to 6.577 in the last year.
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Financial Reports - Ani Rog Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Ani Rog Srl - CUI 32317415
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
0
200
9.378
6.670
4.119
1.502
0
0
Current Assets
12.837
5.605
12.073
2.566
7.725
4.013
10.210
4.428
9.017
16.293
Inventories
12.800
5.393
11.896
2.388
0
0
0
0
0
0
Receivables
0
0
0
0
6.591
3.324
7.936
4.393
7.930
12.131
Cash
37
212
176
179
1.135
689
2.274
35
1.087
4.162
Shareholders Funds
-11.442
-13.101
-18.933
-17.717
-12.545
-20.162
-17.996
-24.975
-21.060
-14.365
Social Capital
45
45
46
45
44
43
42
43
42
42
Debts
24.279
18.706
31.006
20.484
29.648
30.845
32.326
30.905
30.076
30.658
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9743
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
Main CAEN
"4941 - 4941"
CAEN Financial Year
4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
16.293 euro in 2024 which includes Inventories of
0 euro, Receivables of
12.131 euro and cash availability of
4.162 euro.
The company's Equity was valued at
-14.365 euro, while total Liabilities amounted to
30.658 euro.
Equity increased by 6.577 euro, from -21.060 euro in 2023, to -14.365 in 2024.
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